Sectors
TBCH
Turtle Beach Corporation
12.81
2 x 10.01
2 x 17.45
bid
ask
+
0.36
2.89%
2 @ 05:18 PM
12.91 +0.10 (0.76%)
| Ytd | -8.70% | |
| 1y | -19.03% |
12.32
day range
12.90
9.84
52 week range
17.39
| Open | 12.48 | Prev Close | 12.45 | Low | 12.32 | High | 12.90 | Mkt Cap | 229.42M |
| Vol | 429.48K | Avg Vol | 351.37K | EPS | -0.22 | P/E | N/A | Forward P/E | N/A |
| Beta | 2.29 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 12.70 | 200-d Avg | 12.60 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 56.37M | ||
| Revenues (USD) | 56.37M | ||
| Cost of Revenue | 34.50M | ||
| Gross Profit | 21.86M | ||
| Operating Expenses | 24.91M | ||
| Research and Development Expense | 4.81M | ||
| Selling, General and Administrative Expense | 20.10M | ||
| Operating Income | -3.05M | ||
| Interest Expense | 3.67M | ||
| Income Tax Expense | 521.00K | ||
| Net Income | -7.31M | ||
| Net Income Common Stock | -7.31M | ||
| Net Income Common Stock (USD) | -7.31M | ||
| Consolidated Income | -7.31M | ||
| Earnings per Basic Share | -0.38 | ||
| Earnings per Basic Share (USD) | -0.38 | ||
| Earnings per Diluted Share | -0.38 | ||
| Earning Before Interest & Taxes (EBIT) | -3.12M | ||
| Earning Before Interest & Taxes (USD) | -3.12M | ||
| Weighted Average Shares | 19.18M | ||
| Weighted Average Shares Diluted | 19.18M | ||
| Balance Sheet | |||
| Cash and Equivalents | 19.57M | ||
| Cash and Equivalents (USD) | 19.57M | ||
| Trade and Non-Trade Receivables | 37.94M | ||
| Current Assets | 124.99M | ||
| Property, Plant & Equipment Net | 2.37M | ||
| Total Assets | 215.17M | ||
| Debt Current | 4.25M | ||
| Total Debt | 80.69M | ||
| Current Liabilities | 52.55M | ||
| Debt Non-Current | 76.44M | ||
| Total Liabilities | 134.45M | ||
| Accumulated Retained Earnings (Deficit) | -124.88M | ||
| Accumulated Other Comprehensive Income | 1.18M | ||
| Shareholders Equity | 80.72M | ||
| Shareholders Equity (USD) | 80.72M | ||
| Assets Non-Current | 90.18M | ||
| Total Debt (USD) | 80.69M | ||
| Goodwill and Intangible Assets | 80.80M | ||
| Inventory | 56.54M | ||
| Liabilities Non-Current | 81.90M | ||
| Trade and Non-Trade Payables | 27.86M | ||
| Tax Liabilities | 820.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.74M | ||
| Net Cash Flow from Financing | 1.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.25M | ||
| Capital Expenditure | -572.00K | ||
| Issuance (Purchase) of Equity Shares | -25.27M | ||
| Issuance (Repayment) of Debt Securities | 27.82M | ||
| Net Cash Flow from Investing | -572.00K | ||
| Net Cash Flow from Operations | 6.49M | ||
| Effect of Exchange Rate Changes on Cash | 23.00K | ||
| Share Based Compensation | 1.27M | ||